NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 37.12M | 31.90M | 30.60M | 22.50M | 23.10M | |||
Receivables | 82.55M | 85.13M | 76.20M | 51.20M | 47.40M | |||
Inventories | 117.61M | 117.69M | 117.10M | 89.70M | 63.00M | |||
Other Current Assets | 13.58M | 13.44M | 12.10M | 12.50M | 8.70M | |||
Total Current Assets | 250.85M | 248.15M | 236.00M | 176.00M | 142.20M | |||
Non-Current Assets | ||||||||
PPE Net | 92.02M | 91.50M | 91.40M | 74.00M | 74.50M | |||
Goodwill | 134.39M | 131.34M | 126.40M | 106.60M | 61.90M | |||
Intangibles | 104.59M | 111.37M | 119.10M | 103.80M | 65.90M | |||
Other Non-Current Assets | 14.57M | 15.19M | 15.50M | 10.40M | 4.80M | |||
Total Non-Current Assets | 345.58M | 349.39M | 352.30M | 294.80M | 207.00M | |||
TOTAL ASSETS | 596.43M | 597.54M | 588.30M | 470.80M | 349.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 439.00K | 412.00K | 400.00K | N/A | 0.00 | |||
Accrued Expenses | 29.82M | 51.46M | 38.10M | 38.30M | 23.40M | |||
Accounts Payable | 28.89M | 39.13M | 39.50M | 36.70M | 27.70M | |||
Other Current Liabilities | 2.04M | 4.62M | 9.60M | 3.40M | 1.50M | |||
Total Current Liabilities | 61.19M | 95.62M | 87.60M | 78.40M | 52.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 231.41M | 218.40M | 235.50M | 159.00M | 120.10M | |||
Deferred Taxes/Income | 4.08M | 4.34M | 6.30M | 5.00M | 4.70M | |||
Other Non-Current Liabilities | 26.89M | 27.61M | 43.60M | 40.70M | 28.90M | |||
Total Non-Current Liabilities | 262.38M | 250.35M | 285.30M | 204.60M | 153.60M | |||
TOTAL LIABILITIES | 323.57M | 345.97M | 372.90M | 283.00M | 206.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 174.50M | 165.81M | 143.60M | 127.80M | 105.10M | |||
Common Shares | 110.28M | 95.94M | 83.90M | 68.10M | 41.30M | |||
Other Shareholders' Equity | -11.91M | -10.18M | -12.00M | -8.10M | -3.30M | |||
Shares Outstanding | 16.84M | 16.31M | 16.00M | 15.40M | 14.60M | |||
Tangible Book Value per Share | 2.01 | 0.54 | -1.88 | -1.47 | 1.05 | |||
Total Shareholders' Equity | 272.87M | 251.57M | 215.50M | 187.80M | 143.10M | |||
TOTAL LIABILITIES AND EQUITY | 596.43M | 597.54M | 588.30M | 470.80M | 349.20M | |||
Statistics | ||||||||
Debt/Equity | 0.85 | 0.87 | 1.09 | 0.85 | 0.84 | |||
Current Ratio | 4.10 | 2.60 | 2.69 | 2.24 | 2.71 | |||
Return On Assets (ROA) | 2.43% | 4.03% | 2.96% | 5.12% | 3.89% | |||
Return On Equity (ROE) | 5.31% | 9.58% | 8.07% | 12.83% | 9.50% | |||
Return On Invested Capital (ROIC) | 5.10% | 7.17% | 5.40% | 5.38% | 6.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.48% | 7.66% | 5.75% | 5.70% | 6.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.53% | 15.84% | 12.04% | 13.23% | 12.46% |
All data in USD , ROIC based on taxRate of 0.23